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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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98.980 +0.080 +0.08%

21/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.85M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	98.980	98.980	98.980	98.900	0.08%
Oct 20, 2025	98.900	98.900	98.900	98.900	0.17%
Oct 17, 2025	98.730	98.730	99.320	98.730	-0.59%
Oct 16, 2025	99.320	99.320	99.320	99.320	0.48%
Oct 15, 2025	98.850	98.850	98.850	97.950	0.92%
Oct 14, 2025	97.950	97.950	97.950	97.950	-0.76%
Oct 13, 2025	98.700	98.700	98.700	98.700	0.11%
Oct 10, 2025	98.590	98.590	99.880	98.590	-1.29%
Oct 09, 2025	99.880	99.880	99.880	99.880	-0.01%
Oct 08, 2025	99.890	99.890	99.890	99.540	0.35%
Oct 07, 2025	99.540	99.540	99.760	99.540	-0.22%
Oct 06, 2025	99.760	99.760	99.760	99.760	0.70%
Oct 03, 2025	99.070	99.070	99.070	98.670	0.41%
Oct 02, 2025	98.670	98.670	98.670	97.330	1.38%
Oct 01, 2025	97.330	97.330	97.330	96.460	0.90%
Sep 30, 2025	96.460	96.460	96.460	96.070	0.41%
Sep 29, 2025	96.070	96.070	96.070	96.070	0.52%
Sep 26, 2025	95.570	95.570	97.020	95.570	-0.26%
Sep 25, 2025	95.820	95.820	97.020	95.820	-1.24%
Sep 24, 2025	97.020	97.020	97.990	97.020	-0.99%
Sep 23, 2025	97.990	97.990	97.990	97.840	0.15%
Sep 22, 2025	97.840	97.840	97.840	97.840	-0.11%

Highest: 99.890

Lowest: 95.570

Difference: 4.320

Average: 98.224

Change %: 1.052

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